Net Change in Cash
-$27.93M
Quarterly · Period ending: · USD
ROL Net Change in Cash
Latest reported-$27.93Mperiod ending
Latest reported-$27.93Mperiod ending
ROL Quarterly Net Change in Cash ($2.90M → -$27.93M)
Quarterly net change in cash
High-resolution chart · PNG
ROL net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -27,934,000 | |
| 16,539,000 | |
| -27,353,000 | |
| 4,322,000 | |
| -78,142,000 | |
| 111,547,000 | |
| -5,652,000 | |
| -11,415,000 | |
| -6,274,000 | |
| 9,146,000 | |
| -38,422,000 | |
| -12,500,000 | |
| 42,244,000 | |
| 17,157,000 | |
| -26,530,000 | |
| -99,088,000 | |
| -37,374,000 | |
| 153,037,000 | |
| -12,354,000 | |
| -10,873,000 | |
| 11,206,000 | |
| 18,845,000 | |
| 3,037,000 | |
| -39,389,000 | |
| 42,247,000 | |
| -1,694,000 | |
| -10,086,000 | |
| 5,896,000 | |
| -18,141,000 | |
| 1,122,000 | |
| -3,167,000 | |
| 30,767,000 | |
| 3,566,000 | |
| -22,731,000 | |
| -6,347,000 | |
| -81,440,000 | |
| 32,359,000 | |
| 19,693,000 | |
| 3,522,000 | |
| 12,798,000 | |
| -4,773,000 | |
| -3,336,000 | |
| 264,000 | |
| 24,626,000 | |
| 16,295,000 | |
| -14,983,000 | |
| -5,844,000 | |
| 12,697,000 | |
| 18,390,000 | |
| -35,087,000 | |
| 1,482,000 | |
| 25,137,000 | |
| 9,118,000 | |
| 17,397,000 | |
| -28,631,000 | |
| 31,653,000 | |
| 2,376,000 | |
| 13,409,000 | |
| 16,056,000 | |
| 4,399,000 | |
| 2,480,000 | |
| 2,427,000 | |
| 663,000 | |
| 964,000 | |
| 5,137,000 | |
| 4,645,000 | |
| -16,717,000 | |
| 3,646,000 | |
| 7,618,000 | |
| 1,241,000 | |
| -2,618,000 | |
| 1,062,000 | |
| -56,093,000 | |
| 85,000 | |
| -10,541,000 | |
| 24,777,000 | |
| 2,050,000 | |
| -8,350,000 | |
| 9,557,000 | |
| 16,566,000 | |
| -16,008,000 | |
| 10,164,000 | |
| -36,424,000 | |
| 14,310,000 | |
| 9,285,000 | |
| -843,000 | |
| 15,843,000 | |
| 19,029,000 | |
| -76,023,000 | |
| 38,348,000 | |
| 4,474,000 | |
| -9,799,000 | |
| 10,514,000 | |
| 16,036,000 | |
| -6,179,000 | |
| -1,516,000 | |
| 24,110,000 | |
| 13,250,000 | |
| -1,812,000 | |
| -4,937,000 |